Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
37.80
+0.24 (0.64%)
Jun 5, 2025, 10:02 AM - Market open
Hess Midstream LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 250.1 | 223.1 | 118.6 | 83.9 | 46.4 | 24 | Upgrade
|
| Depreciation & Amortization | 204.8 | 203.1 | 192.5 | 181.3 | 165.6 | 156.9 | Upgrade
|
| Other Amortization | 12.4 | 9.6 | 8.4 | 8.8 | 7.3 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.9 | 3.2 | 3.7 | 7.7 | 6.8 | -0.6 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | Upgrade
|
| Other Operating Activities | 488.7 | 507.5 | 527 | 563.3 | 586 | 468.2 | Upgrade
|
| Change in Accounts Receivable | -9.9 | -14.4 | -1 | -2.6 | -27 | -5 | Upgrade
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| Change in Accounts Payable | -1 | 11.5 | 13.6 | 2.3 | 6.6 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 6.8 | -5.1 | 1.9 | 14.8 | 2.4 | -8.8 | Upgrade
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| Operating Cash Flow | 957.4 | 940.3 | 866.4 | 861.1 | 795.5 | 641.7 | Upgrade
|
| Operating Cash Flow Growth | 12.24% | 8.53% | 0.61% | 8.25% | 23.97% | 36.33% | Upgrade
|
| Capital Expenditures | -296.8 | -306.1 | -223.5 | -238.2 | -163.2 | -301.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Investing Cash Flow | -296.8 | -306.1 | -223.5 | -238.2 | -163.2 | -301 | Upgrade
|
| Short-Term Debt Issued | - | - | 322 | - | - | 152 | Upgrade
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| Long-Term Debt Issued | - | 600 | - | 420 | 750 | - | Upgrade
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| Total Debt Issued | 1,398 | 600 | 322 | 420 | 750 | 152 | Upgrade
|
| Short-Term Debt Repaid | - | -325 | - | -86 | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.5 | -2.5 | -10 | -10 | - | Upgrade
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| Total Debt Repaid | -1,140 | -337.5 | -2.5 | -96 | -90 | - | Upgrade
|
| Net Debt Issued (Repaid) | 258 | 262.5 | 319.5 | 324 | 660 | 152 | Upgrade
|
| Repurchase of Common Stock | -300 | -300 | -400 | -400 | -750 | - | Upgrade
|
| Common Dividends Paid | -257.6 | -235.3 | -127.5 | -91 | -49.4 | -31.6 | Upgrade
|
| Other Financing Activities | -359.1 | -362.5 | -432.6 | -455 | -493.3 | -461.8 | Upgrade
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| Financing Cash Flow | -658.7 | -635.3 | -640.6 | -622 | -632.7 | -341.4 | Upgrade
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| Net Cash Flow | 1.9 | -1.1 | 2.3 | 0.9 | -0.4 | -0.7 | Upgrade
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| Free Cash Flow | 660.6 | 634.2 | 642.9 | 622.9 | 632.3 | 340.6 | Upgrade
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| Free Cash Flow Growth | 3.38% | -1.35% | 3.21% | -1.49% | 85.64% | 353.53% | Upgrade
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| Free Cash Flow Margin | 43.41% | 42.41% | 47.67% | 48.85% | 52.52% | 31.19% | Upgrade
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| Free Cash Flow Per Share | 6.75 | 7.13 | 11.42 | 15.05 | 24.60 | 18.82 | Upgrade
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| Cash Interest Paid | 191.6 | 191.6 | 170.6 | 136.8 | 84.5 | 88.9 | Upgrade
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| Levered Free Cash Flow | 384.69 | 341.8 | 416.29 | 362.49 | 403.53 | 97.63 | Upgrade
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| Unlevered Free Cash Flow | 503.6 | 458.58 | 519.76 | 447 | 462.1 | 150.31 | Upgrade
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| Change in Net Working Capital | -10 | 14.6 | -38.5 | -7.8 | -3.8 | 67.3 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.